XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Pretax Amount Of The Gains And Losses On Our Hedging Instruments And The Classification Of Those Gains And Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
(Gain) Loss Recognized in AOCI    
(Gain) Loss Reclassified into Income $ (3,381) $ (3,237)
Cash flow hedges | Forward starting swaps    
(Gain) Loss Recognized in AOCI    
(Gain) Loss Reclassified into Income (2,599) (2,539)
Net investment hedge | Cross-currency swap    
(Gain) Loss Recognized in AOCI    
(Gain) Loss Reclassified into Income (782) (698)
Designated as hedging instruments    
(Gain) Loss Recognized in AOCI    
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss 10,175 (2,953)
Designated as hedging instruments | Cash flow hedges | Forward starting swaps    
(Gain) Loss Recognized in AOCI    
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss 5,010 (1,587)
Designated as hedging instruments | Net investment hedge | Cross-currency swap    
(Gain) Loss Recognized in AOCI    
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss $ 5,165 $ (1,366)